NORDEA INVESTMENT MANAGEMENT AB Portfolio Holdings
Q3 2025•845 long positions•$114.17B portfolio value
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Holding887 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
Semiconductors Technology | $7.4B 6.44% | 0.162% 39.4M shares | 37.8M → 39.4M +$287.3M | +4.06% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $7.3B 6.41% | 0.191% 14.2M shares | 14.2M → 14.2M +$4.6M | +0.06% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $5.4B 4.75% | 0.143% 21.2M shares | 22.3M → 21.2M −$262.6M | -4.62% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $2.8B 2.47% | 0.12% 12.8M shares | 11.2M → 12.8M +$354.9M | +14.41% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $2.8B 2.45% | 0.096% 11.6M shares | 12.9M → 11.6M −$315.0M | -10.12% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $2.2B 1.9% | 0.141% 6.7M shares | 6.8M → 6.7M −$60.4M | -2.7% | $1.56T Mega Cap | Q2 2018 Held for 7y 5m | |
Internet Content & Information Communication Services | $2.0B 1.73% | 0.067% 8.2M shares | 7.7M → 8.2M +$109.1M | +5.86% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Internet Content & Information Communication Services | $1.9B 1.62% | 0.101% 2.5M shares | 2.3M → 2.5M +$149.5M | +8.77% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $1.5B 1.33% | 0.897% 11.3M shares | 10.6M → 11.3M +$96.0M | +6.78% | $168.85B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $1.4B 1.25% | 0.525% 20.8M shares | 21.3M → 20.8M −$39.4M | -2.69% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $1.3B 1.17% | 0.26% 2.4M shares | 2.4M → 2.4M −$18.5M | -1.37% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Travel Services Consumer Cyclical | $1.2B 1.04% | 0.681% 220.8K shares | 226.6K → 220.8K −$31.1M | -2.54% | $174.99B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $1.2B 1.02% | 0.231% 979.9K shares | 945.1K → 979.9K +$41.3M | +3.68% | $509.45B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $1.1B 0.977% | 0.254% 6.1M shares | 6.3M → 6.1M −$27.3M | -2.39% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Construction Industrials | $1.1B 0.921% | 1.13% 2.5M shares | 2.5M → 2.5M +$24.2M | +2.35% | $93.9B Large Cap | Q3 2018 Held for 7y 2m | |
Banks - Diversified Financial Services | $1.0B 0.912% | 0.122% 3.3M shares | 3.2M → 3.3M +$43.9M | +4.4% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Retail Consumer Cyclical | $1.0B 0.892% | 0.634% 7.1M shares | 7.3M → 7.1M −$41.7M | -3.93% | $160.86B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $1.0B 0.887% | 0.254% 4.5M shares | 4.5M → 4.5M +$1.4M | +0.14% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $996.4M 0.873% | 0.153% 1.4M shares | 1.3M → 1.4M +$55.0M | +5.84% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $961.9M 0.842% | 0.145% 2.8M shares | 2.9M → 2.8M −$26.2M | -2.66% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $903.7M 0.792% | 1.24% 7.0M shares | 9.2M → 7.0M −$286.6M | -24.07% | $73.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Computer Hardware Technology | $892.9M 0.782% | 0.492% 6.2M shares | 7.1M → 6.2M −$127.4M | -12.49% | $183.14B Large Cap | Q4 2015 Held for 9y 11m | |
Software - Application Technology | $886.1M 0.776% | 0.464% 963.1K shares | 896.1K → 963.1K +$61.6M | +7.47% | $190.98B Large Cap | Q3 2014 Held for 11y 2m | |
Drug Manufacturers - General Healthcare | $876.6M 0.768% | 0.438% 10.9M shares | 10.7M → 10.9M +$16.8M | +1.95% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Distribution Healthcare | $837.3M 0.733% | 0.879% 1.1M shares | 994.7K → 1.1M +$75.7M | +9.94% | $96.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $794.5M 0.696% | 0.534% 2.9M shares | 2.9M → 2.9M +$6.2M | +0.79% | $151.93B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $778.4M 0.682% | 0.335% 2.3M shares | 2.3M → 2.3M +$20.9M | +2.76% | $231.14B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $753.6M 0.66% | 0.337% 1.6M shares | 1.5M → 1.6M +$43.4M | +6.11% | $222.73B Mega Cap | Q2 2020 Held for 5y 5m | |
Specialty Retail Consumer Cyclical | $729.9M 0.639% | 1.75% 8.0M shares | 9.1M → 8.0M −$97.4M | -11.77% | $41.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Waste Management Industrials | $726.4M 0.636% | 0.818% 3.3M shares | 3.8M → 3.3M −$118.0M | -13.97% | $89.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $712.9M 0.624% | 0.388% 7.1M shares | 7.2M → 7.1M −$5.9M | -0.83% | $186.85B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $631.9M 0.553% | 0.241% 3.9M shares | 1.3M → 3.9M +$423.8M | +203.7% | $262.56B Mega Cap | Q2 2016 Held for 9y 5m | |
Auto - Manufacturers Consumer Cyclical | $615.6M 0.539% | 0.042% 1.4M shares | 1.4M → 1.4M +$14.2M | +2.37% | $1.48T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $598.4M 0.524% | 0.52% 2.2M shares | 2.6M → 2.2M −$95.4M | -13.75% | $116.19B Large Cap | Q3 2021 Held for 4y 2m | |
Medical - Instruments & Supplies Healthcare | $592.9M 0.519% | 1.13% 3.2M shares | 3.4M → 3.2M −$24.6M | -3.98% | $53.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $586.8M 0.514% | 0.903% 6.9M shares | 6.7M → 6.9M +$16.6M | +2.91% | $64.4B Large Cap | Q4 2015 Held for 9y 11m | |
Insurance - Diversified Financial Services | $570.3M 0.5% | 1.53% 4.3M shares | 4.1M → 4.3M +$28.6M | +5.28% | $37.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $565.1M 0.495% | 0.294% 820.0K shares | 875.6K → 820.0K −$38.3M | -6.35% | $190.40B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $546.5M 0.479% | 0.242% 2.3M shares | 2.3M → 2.3M +$6.8M | +1.27% | $225.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Waste Management Industrials | $537.6M 0.471% | 0.748% 2.3M shares | 2.7M → 2.3M −$81.4M | -13.15% | $71.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Business Services Industrials | $527.0M 0.462% | 0.638% 2.6M shares | 2.5M → 2.6M +$15.1M | +2.96% | $82.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $514.6M 0.451% | 0.193% 6.2M shares | 5.8M → 6.2M +$33.9M | +7.05% | $268.51B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $514.5M 0.451% | 0.31% 2.5M shares | 2.3M → 2.5M +$28.6M | +5.89% | $163.10B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $500.7M 0.439% | 0.337% 1.4M shares | 1.8M → 1.4M −$140.8M | -21.95% | $147.66B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $498.1M 0.436% | 0.359% 2.4M shares | 2.4M → 2.4M +$13.3M | +2.74% | $137.82B Large Cap | Q4 2014 Held for 10y 11m | |
Packaged Foods Consumer Defensive | $494.5M 0.433% | 1.87% 10.0M shares | 8.6M → 10.0M +$68.0M | +15.93% | $26.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $494.2M 0.433% | 0.685% 5.9M shares | 7.2M → 5.9M −$108.4M | -17.99% | $72.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $494.0M 0.433% | 0.356% 4.4M shares | 4.0M → 4.4M +$51.0M | +11.52% | $137.73B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $488.4M 0.428% | 0.314% 6.5M shares | 7.8M → 6.5M −$103.2M | -17.45% | $155.46B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $479.6M 0.42% | 0.525% 976.0K shares | 1.1M → 976.0K −$40.6M | -7.8% | $91.6B Large Cap | Q4 2013 Held for 11y 11m |
